Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,42 | ¥-1,26 | ¥-1,22 | ¥0,55 | ¥0,38 | ¥0,09 | ¥0,19 | ¥0,24 | ¥0,30 | ¥0,25 | ¥0,29 | ¥0,17 | ¥0,09 | ¥0,10 | ¥0,08 |
| Earnings | Earnings | ¥-253,89M | ¥-761,66M | ¥-585,22M | ¥263,83M | ¥177,51M | ¥40,55M | ¥85,60M | ¥99,48M | ¥124,35M | ¥103,63M | ¥119,03M | ¥59,36M | ¥31,43M | ¥34,92M | ¥27,93M |
| RPS | Revenue Per Share | ¥12,83 | ¥0,00 | ¥15,60 | ¥15,54 | ¥12,53 | ¥10,17 | ¥6,74 | ¥6,36 | ¥4,99 | ¥3,75 | ¥3,68 | ¥2,79 | ¥1,90 | ¥2,07 | ¥1,93 |
| Revenue | Revenue | ¥7,75B | ¥0,00M | ¥7,48B | ¥7,45B | ¥5,85B | ¥4,58B | ¥3,04B | ¥2,63B | ¥2,07B | ¥1,55B | ¥1,51B | ¥973,22M | ¥664,54M | ¥723,65M | ¥673,96M |
| OCF | Operating Cash Flow | ¥16,14M | ¥0,00M | ¥322,49M | ¥0,00M | ¥0,00M | ¥65,05M | ¥-84,40M | ¥89,54M | ¥90,37M | ¥111,53M | ¥-38,85M | ¥-57,39M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -1,40% | -2,18% | -3,75% | 0,84% | 2,22% | 1,22% | 4,42% | 6,34% | 8,19% | 8,38% | 10,83% | 10,29% | 7,61% | 7,88% | 4,97% |
| GM % | Gross Margin % | 12,89% | 12,52% | 13,00% | 13,50% | 14,12% | 15,00% | 17,79% | 18,64% | 19,92% | 18,03% | 19,16% | 18,73% | 18,58% | 14,68% | 10,43% |
| FCFS | Free Cash Flow Per Share | ¥-0,70 | ¥0,03 | ¥-0,27 | ¥-1,87 | ¥-1,53 | ¥-0,60 | ¥-0,58 | ¥-0,17 | ¥-0,32 | ¥0,03 | ¥-0,57 | ¥-0,49 | ¥-0,02 | ¥-0,15 | ¥-0,03 |
| LT Debt | Long-Term Debt | ¥113,23M | ¥122,35M | ¥22,33M | ¥69,77M | ¥362,34M | ¥412,90M | ¥461,92M | ¥31,95M | ¥17,28M | ¥58,75M | ¥61,00M | ¥83,00M | ¥43,40M | N/A | N/A |
| Sha. | Stocks | 604,49M | 604,49M | 479,69M | 479,69M | 467,14M | 450,51M | 450,51M | 414,51M | 414,51M | 414,51M | 410,44M | 349,17M | 349,17M | 349,17M | 349,17M |
